Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,780 | 01/05/2017 | OWN/2017-18/P/11 | Expenditures | 29 | |||||||
01/05/2017 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | 10/05/2017 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
10/05/2017 | OWN/2017-18/R/120 | Direct Receipts | 1,350 | 21/05/2017 | OWN/2017-18/P/12 | Expenditures | 2,000 | |||||||
10/05/2017 | OWN/2017-18/R/121 | Direct Receipts | 600 | 25/05/2017 | OWN/2017-18/P/6 | Expenditures | 550 | |||||||
10/05/2017 | OWN/2017-18/R/122 | Direct Receipts | 265 | 31/05/2017 | OWN/2017-18/P/13 | Expenditures | 2,000 | |||||||
10/05/2017 | OWN/2017-18/R/123 | Direct Receipts | 2,059 | Expenditures | ||||||||||
11/05/2017 | FFC/2017-18/R/2 | Direct Receipts | 352,681 | Expenditures | ||||||||||
26/05/2017 | OWN/2017-18/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/2 | Direct Receipts | 376 | Expenditures | ||||||||||
30/05/2017 | OWN/2017-18/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:30:44 AM. |